Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2026)

Tecogen (TGEN) reported Total Non-Current Liabilities of $14.2 million for Q1 2026, down 26.49% on a YoY basis from $19.3 million in Q1 2025, and down 3.54% quarter-over-quarter from $14.7 million in Q4 2025.

Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends

Tecogen has reported Total Non-Current Liabilities for 9 years, with the latest figure at $14.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 26.49% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (down 26.49% YoY), and the FY2025 full-year result was $14.7 million, down 26.39% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $14.2 million, down from $14.7 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $20.0 million in Q4 2024, with the low at $8.6 million in Q4 2022.
  • Historically, Total Non-Current Liabilities has averaged $13.2 million across 5 years, with a median of $13.1 million in 2024.
  • Annual changes were most pronounced in 2024 — Total Non-Current Liabilities surged 66.89% — and 2026, when it slipped 26.49%.
  • Tecogen's Total Non-Current Liabilities stood at $8.6 million in 2022, then surged by 38.38% to $12.0 million in 2023, then surged by 66.89% to $20.0 million in 2024, then retreated by 26.39% to $14.7 million in 2025, then decreased by 3.54% to $14.2 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $14.2 million (Q1 2026), $14.7 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - 37.69 Mn
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 8.76 Bn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 3.71 Bn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 2.96 Bn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 3.81 Bn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 1.15 Bn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 468.45 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 89.64 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 1.58 Bn
10 Tecogen 172.29 Mn 162.78 Mn 2.59 Mn 14.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.17 Mn
Dec 31, 2025 14.69 Mn
Sep 30, 2025 15.33 Mn
Jun 30, 2025 18.53 Mn
Mar 31, 2025 19.28 Mn
Dec 31, 2024 19.96 Mn
Sep 30, 2024 15.16 Mn
Jun 30, 2024 13.36 Mn
Mar 31, 2024 13.12 Mn
Dec 31, 2023 11.96 Mn
Sep 30, 2023 11.30 Mn
Jun 30, 2023 11.33 Mn
Mar 31, 2023 10.15 Mn
Dec 31, 2022 8.64 Mn
Sep 30, 2022 8.92 Mn
Jun 30, 2022 8.82 Mn
Mar 31, 2022 10.31 Mn
Dec 31, 2021 9.92 Mn
Sep 30, 2021 9.97 Mn
Jun 30, 2021 10.16 Mn